Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including al…
Steel
US, Los Angeles [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 942.00 | 214.00 | 234.00 | 601.00 | 633.00 | 356.00 | 1,025.00 | 626.00 | 399.00 | 664.00 | 1,301.00 | 1,173.00 | 799.00 | 2,118.00 | 1,671.00 | |
| Operating Cash (Net) | 942.00 | 214.00 | 234.00 | 601.00 | 633.00 | 356.00 | 1,025.00 | 626.00 | 399.00 | 664.00 | 1,301.00 | 1,173.00 | 799.00 | 2,118.00 | 1,671.00 | |
| Accounts Receivable | 322.00 | -146.00 | -145.00 | 123.00 | 25.00 | -97.00 | 222.00 | -31.00 | -119.00 | -153.00 | 178.00 | 136.00 | -656.00 | 105.00 | 95.00 | |
| Accounts Payable | -222.00 | 79.00 | 107.00 | -88.00 | -49.00 | -24.00 | -78.00 | 47.00 | 34.00 | -10.00 | -142.00 | -43.00 | 226.00 | -237.00 | -89.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 613.00 | -165.00 | -246.00 | 14.00 | 70.00 | -220.00 | 425.00 | 12.00 | -283.00 | -266.00 | 279.00 | 400.00 | -909.00 | -55.00 | 1.00 | |
| Other WC | -56.00 | 23.00 | 22.00 | -18.00 | -17.00 | 31.00 | -25.00 | 26.00 | -11.00 | -14.00 | 31.00 | 79.00 | 26.00 | 17.00 | 37.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -93.00 | -161.00 | -474.00 | -381.00 | -979.00 | -365.00 | -169.00 | -505.00 | -179.00 | -281.00 | -419.00 | -188.00 | -652.00 | -348.00 | -483.00 | |
| Capital Expenditure | -69.00 | -111.00 | -156.00 | -214.00 | -168.00 | -190.00 | -172.00 | -154.00 | -161.00 | -239.00 | -242.00 | -172.00 | -236.00 | -341.00 | -468.00 | |
| Purchases of Investments | -31.00 | - - | -8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 6.00 | 46.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -69.00 | -111.00 | -156.00 | -214.00 | -168.00 | -190.00 | -172.00 | -154.00 | -161.00 | -239.00 | -242.00 | -172.00 | -236.00 | -341.00 | -468.00 | |
| Acquisitions (Net) | -5.00 | -100.00 | -313.00 | -166.00 | -821.00 | -182.00 | - - | -348.00 | -37.00 | -77.00 | -177.00 | -6.00 | -439.00 | 10.00 | -12.00 | |
| Other Investing Activities | 6.00 | 3.00 | -9.00 | - - | 10.00 | 7.00 | 2.00 | -1.00 | 20.00 | 36.00 | - - | -9.00 | 23.00 | -17.00 | -2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -859.00 | -24.00 | -247.00 | -207.00 | -332.00 | -33.00 | -848.00 | -100.00 | -198.00 | -403.00 | -840.00 | -483.00 | -528.00 | -892.00 | -1,282.00 | |
| Debt Repayment | -1,188.00 | -560.00 | -606.00 | -763.00 | -1,454.00 | -552.00 | -962.00 | -2,061.00 | -915.00 | -1,192.00 | -617.00 | -1,615.00 | -20.00 | -2.00 | -508.00 | |
| Dividends Paid | -29.00 | -29.00 | -35.00 | -60.00 | -96.00 | -108.00 | -120.00 | -120.00 | -132.00 | -145.00 | -151.00 | -164.00 | -177.00 | -217.00 | -238.00 | |
|
Common Stock
|
-367 | - - | - - | - - | - - | 799 | 956 | - - | 913 | 1,955 | 50 | 2,011 | 342 | 630 | 479 | |
| Issued | - - | - - | - - | - - | - - | 749.00 | 600.00 | 37.00 | 888.00 | 1,470.00 | - - | 1,674.00 | 19.00 | - - | - - | |
| Repurchased | 367.00 | - - | - - | - - | - - | -50.00 | -355.00 | - - | -25.00 | -484.00 | -50.00 | -337.00 | -323.00 | -630.00 | -479.00 | |
| Other Financing Activities | -10.00 | 565.00 | 890.00 | 615.00 | 1,883.00 | -5.00 | -11.00 | 2,081.00 | -14.00 | -51.00 | -21.00 | -40.00 | -26.00 | -42.00 | -56.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 51.00 | 43.00 | 72.00 | 84.00 | 97.00 | 83.00 | 106.00 | 104.00 | 122.00 | 154.00 | 128.00 | 174.00 | 683.00 | 300.00 | 1,173.00 | |
| End of Period | 43.00 | 72.00 | 84.00 | 97.00 | 83.00 | 106.00 | 104.00 | 122.00 | 154.00 | 128.00 | 174.00 | 683.00 | 300.00 | 1,173.00 | 1,080.00 | |
| Change | -8.00 | 29.00 | 11.00 | 13.00 | -14.00 | 22.00 | -1.00 | 18.00 | 31.00 | -26.00 | 46.00 | 509.00 | -383.00 | 872.00 | -93.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 118.00 | 120.00 | 133.00 | 151.00 | 192.00 | 213.00 | 218.00 | 222.00 | 218.00 | 215.00 | 219.00 | 227.00 | 230.00 | 240.00 | 245.00 | |
| Stock Based Compensation | 15.00 | 17.00 | 21.00 | 23.00 | 26.00 | 22.00 | 21.00 | 24.00 | 33.00 | 45.00 | 51.00 | 42.00 | 70.00 | 65.00 | 65.00 | |
| Other | -12.00 | - - | 4.00 | 2.00 | 16.00 | -17.00 | 60.00 | 58.00 | 2.00 | 37.00 | 13.00 | 144.00 | 14.00 | 30.00 | 6.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 873.00 | 102.00 | 78.00 | 387.00 | 465.00 | 165.00 | 852.00 | 471.00 | 237.00 | 424.00 | 1,059.00 | 1,001.00 | 562.00 | 1,776.00 | 1,202.00 | |
| Cash Conversion Cycle (CCC) | 91.00 | 89.00 | 92.00 | 95.00 | 107.00 | 108.00 | 100.00 | 115.00 | 113.00 | 105.00 | 102.00 | 108.00 | 104.00 | 83.00 | 93.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | 2.00 | 3.00 | - - | - - | -1.00 | -8.00 | -2.00 | 10.00 | -5.00 | 4.00 | 7.00 | -1.00 | -4.00 | 1.00 |